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Bonds in subscription

Name  
ISIN
Bond Type  Coupon style  
Current coupon  
Maturity  
Yield to maturity p.a. (before capital gains tax)  
BidAskDate
3.50 % Société Générale Bond 23-25
XS2593160901
Corporate bonds internationalfix
3.500%
2025/04/06
3.34%
-100.302023/03/24
08:17:16
4,85 % Goldman Sachs USD Anleihe 23-25
XS2567575910
Corporate bonds internationalfix
4.850%
2025/03/31
4.53%
-100.602023/03/24
08:17:16

Garant Bonds

Productname  
ISIN | WKN
Underlying  Minimum redemption price  Maturity  BidAskDate
ERSTE Fair Invest Garant 109% 23-28
AT0000A32T69 | EB09SA
Solactive ERSTE Fair Invest Index VC109.00%2028/03/31-100.302023/03/24
08:17
ERSTE Global Invest Garant (III) 23-30
AT0000A32T44 | EB09SB
STOXX® Global 1800 Price Index EUR100.00%2030/03/31-100.502023/03/24
08:17
ERSTE Green Invest Garant 117% 23-31
AT0000A32T51 | EB09SC
Solactive ERSTE Green Invest Index VC117.00%2031/03/31-100.002023/03/24
08:17

Reverse Convertibles

Productname  
ISIN | WKN
Underlying  Coupon  Maturity  BidAskDate
12.25 % ERSTE Reverse Convertible on Wienerberger AG 23-24
AT0000A32T10 | EB09R8
WIENERBERGER12.2502024/03/31-100.002023/03/24
08:17
8.75 % ERSTE Reverse Convertible Protect Pro on OMV AG 23-24
AT0000A32T28 | EB09R9
WIENERBERGER8.7502024/03/31-100.502023/03/24
08:17
10.00 % ERSTE Protect Artificial Intelligence 23-24
AT0000A32Y70 | EB09SD
MICROSOFT
ORACLE
ALPHABET
10.0002024/03/31-100.002023/03/24
08:17
ERSTE Bonus Pro Bond on Meta Platforms Inc 23-25
AT0000A32YC4 | EB09SE
META0.0002025/03/31-100.002023/03/24
08:17

Express Bonds

Productname  
ISIN | WKN
Underlying  Type  Coupon style  
Coupon/express payment  
Maturity  BidAskDate
7.00 % ERSTE Fix Coupon Express Bond on Mercedes-Benz Group AG 23-27
AT0000A32T02 | EB09R7
MERCEDES-BENZ AGFix Couponfix
7.000%
2027/03/31-100.002023/03/24
08:17
BNP Memory Express Anleihe auf Amazon.com 23-28
DE000PF994W5 | PF994W
AMAZONMemoryvariable
9.750%
2028/04/04-100.002023/03/24
08:17
6.00 % Vontobel Fix Kupon Express Anleihe auf EURO STOXX 50® 23-27
DE000VU3RYY6 | VU3RYY
Euro Stoxx 50Fix Couponfix
6.000%
2027/04/06-100.002023/03/24
08:17

Bonus Certificates - No result

Discount Certificates - No result

Index/Participation Certificates - No result

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Turbos

Underlying  
ISIN | WKN
Long/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  CurrencyBidAskDate
ANDRITZ
AT0000A331R5 | EB1D1Z
long5.7951.850256.85029.11%Open endEUR1.061.082023/03/24
17:29
AT&S
AT0000A331T1 | EB1D10
long5.6722.071224.57126.75%Open endEUR0.4450.4652023/03/24
17:29
EVN
AT0000A331U9 | EB1D13
long4.6015.927018.42707.68%Open endEUR0.4140.4342023/03/24
17:26
EVN
AT0000A331V7 | EB1D12
long5.9816.929319.42932.66%Open endEUR0.3140.3342023/03/24
17:26
PALFINGER
AT0000A331X3 | EB1D17
long4.0721.700324.200314.18%Open endEUR0.6520.6932023/03/24
17:25
PALFINGER
AT0000A331Y1 | EB1D16
long5.7323.704926.20497.07%Open endEUR0.4520.4922023/03/24
17:25
TELEKOM AUSTRIA
AT0000A33206 | EB1D18
long4.875.55286.55283.92%Open endEUR0.130.142023/03/24
17:25
UNITED INTERNET
AT0000A33222 | EB1D2B
long10.5915.896816.39685.00%Open endEUR0.1320.1632023/03/24
17:26
UNITED INTERNET
AT0000A33230 | EB1D2A
long8.1015.395715.89577.90%Open endEUR0.1820.2132023/03/24
17:26
ANDRITZ
AT0000A33297 | EB1D2H
short2.1990.689185.689136.99%Open endEUR2.832.862023/03/24
17:25
AT&S
AT0000A332A9 | EB1D2L
short2.2138.149635.649635.29%Open endEUR1.161.192023/03/24
17:29
AT&S
AT0000A332B7 | EB1D2K
short2.6636.149633.649627.70%Open endEUR0.9690.992023/03/24
17:29
AT&S
AT0000A332C5 | EB1D2J
short3.3434.149731.649720.11%Open endEUR0.7690.792023/03/24
17:29
BAWAG GROUP
AT0000A332D3 | EB1D2M
short2.0161.809356.809336.89%Open endEUR2.042.062023/03/24
17:28
CA IMMO
AT0000A332E1 | EB1D2P
short2.3533.209628.209620.30%Open endEUR0.9750.9962023/03/24
17:27
CA IMMO
AT0000A332F8 | EB1D2N
short2.9531.209726.209711.77%Open endEUR0.7750.7962023/03/24
17:27
ERSTE GROUP
AT0000A332G6 | EB1D2T
short2.6138.829637.829634.20%Open endEUR1.061.082023/03/24
17:27
ERSTE GROUP
AT0000A332H4 | EB1D2S
short2.8637.829636.829630.65%Open endEUR0.9640.9852023/03/24
17:29
ERSTE GROUP
AT0000A332J0 | EB1D2R
short3.1936.829635.829627.10%Open endEUR0.8640.8852023/03/24
17:29
ERSTE GROUP
AT0000A332K8 | EB1D2Q
short3.5935.829734.829723.55%Open endEUR0.7640.7852023/03/24
17:29

Warrants - No result

Interest-Cap-Warrants - No result



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